Security key
163072101
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 49,454,363
- Share change
- +3,278,799
- Total reported value
- $1,570,284,011
- Put/Call ratio
- 73%
- Price per share
- $31.71
- Number of holders
- 234
- Value change
- +$105,650,148
- Number of buys
- 109
- Number of sells
- 103
Report period
Q4 2022
Institutions
234
Top holders
10
CAKE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CHEESECAKE FACTORY INC SEC filings
CHEESECAKE FACTORY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163072101
Recent filing periods:
Top shareholders of CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,437,736
|
$247,057,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,405,544
|
$158,273,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
4,015,412
|
$117,571,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
6%
|
3,013,783
|
$88,244,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.8%
|
2,372,933
|
$69,479,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.8%
|
1,911,869
|
$55,980,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,751,453
|
$51,283,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,520,999
|
$44,535,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,151,872
|
$33,727,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,114,911
|
$32,647,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
895,855
|
$26,231,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
886,022
|
$25,942,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
656,642
|
$19,226,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
597,832
|
$17,505,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
557,211
|
$16,315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
524,911
|
$15,369,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
523,513
|
$15,328,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
507,949
|
$14,875,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
499,152
|
$14,614,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
488,536
|
$14,298,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
439,205
|
$12,859,922 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
404,704
|
$11,850,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
378,606
|
$11,086,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
345,982
|
$10,130,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
315,370
|
$9,234,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.61%
|
302,522
|
$9,771,000 | — | 30 Sep 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.56%
|
281,000
|
$8,228,000 | — | 30 Sep 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.48%
|
239,070
|
$7,000,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
218,336
|
$6,393,000 | — | 30 Sep 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.42%
|
211,958
|
$6,206,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
193,478
|
$5,665,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
191,788
|
$5,616,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
187,132
|
$5,479,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
179,303
|
$5,250,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
170,859
|
$5,003,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
152,739
|
$4,472,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
147,517
|
$4,319,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
147,090
|
$4,307,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
145,450
|
$4,259,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
143,524
|
$4,202,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
139,865
|
$4,095,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
129,129
|
$3,781,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.25%
|
122,449
|
$3,585,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.24%
|
119,319
|
$3,494,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
112,700
|
$3,300,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
112,218
|
$3,284,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
107,906
|
$3,159,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
103,668
|
$3,036,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
102,599
|
$3,004,000 | — | 30 Sep 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.21%
|
102,358
|
$2,997,000 | — | 30 Sep 2022 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2022
As of 31 Dec 2022,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,454,363 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, EARNEST PARTNERS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
208
Q4 2022 holders
234
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.